Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker WSML(USD) LSE
ETF Ticker WLDS(GBP) LSE
ETF Ticker IUSN(EUR) F
ETF Ticker IUSN.DE(EUR) CXE
ETF Ticker WLDS.LS(GBP) CXE
ETF Ticker WSML.LS(USD) CXE
ETF Ticker WSML.L(GBP) LSE
ETF Ticker WLDS.L(GBP) LSE

Holdings detail for PGEN

Stock Name	Precigen Inc
Ticker	PGEN(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US74017N1054
LEI	549300XCWNQU35K64G19

Show aggregate PGEN holdings

News associated with PGEN

Precigen (NASDAQ:PGEN) Director Randal Kirk Sells 3,596,892 Shares: Precigen, Inc. (NASDAQ:PGEN – Get Free Report) Director Randal Kirk sold 3,596,892 shares of the business’s stock in a transaction dated Friday, September 19th. The stock was sold at an average price of $3.68, for a total value of $13,236,562.56. Following the sale, the director owned 8,520,537 shares in the company, valued at approximately $31,355,576.16. […] - 2025-09-21 05:55:03
Insider Selling: Precigen (NASDAQ:PGEN) Director Sells 1,403,360 Shares of Stock: Precigen, Inc. (NASDAQ:PGEN – Get Free Report) Director Randal Kirk sold 1,403,360 shares of Precigen stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $3.86, for a total value of $5,416,969.60. Following the sale, the director directly owned 12,117,429 shares of the company’s stock, valued at $46,773,275.94. […] - 2025-09-21 05:55:02
Analysts Set Precigen, Inc. (NASDAQ:PGEN) PT at $8.25: Shares of Precigen, Inc. (NASDAQ:PGEN – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the five brokerages that are currently covering the company, MarketBeat reports. One research analyst has rated the stock with a hold rating and four have assigned a buy rating to the company. The average 1-year price objective […] - 2025-09-16 02:14:58
Precigen Target of Unusually High Options Trading (NASDAQ:PGEN): Precigen, Inc. (NASDAQ:PGEN – Get Free Report) saw some unusual options trading on Thursday. Investors acquired 18,255 call options on the company. Thisrepresentsanincreaseofapproximately379% compared to the typical daily volume of 3,812 call options. Institutional Investors Weigh In On Precigen A number of institutional investors and hedge funds have recently added to or reduced their stakes […] - 2025-08-22 05:07:31
Precigen (NASDAQ:PGEN) Stock Price Up 10.9% Following Analyst Upgrade: Shares of Precigen, Inc. (NASDAQ:PGEN – Get Free Report) shot up 10.9% during mid-day trading on Tuesday after JMP Securities raised their price target on the stock from $6.00 to $8.00. JMP Securities currently has a market outperform rating on the stock. Precigen traded as high as $3.34 and last traded at $3.27. 6,747,803 shares […] - 2025-08-21 02:25:51
Precigen (NASDAQ:PGEN) Trading 7.5% Higher After Earnings Beat: Precigen, Inc. (NASDAQ:PGEN – Get Free Report) shares traded up 7.5% on Wednesday following a stronger than expected earnings report. The company traded as high as $1.99 and last traded at $1.94. 1,864,505 shares changed hands during trading, a decline of 7% from the average session volume of 1,996,835 shares. The stock had previously closed […] - 2025-08-15 02:52:48
Precigen (NASDAQ:PGEN) Stock Rating Upgraded by Wall Street Zen: Precigen (NASDAQ:PGEN – Get Free Report) was upgraded by equities researchers at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued to clients and investors on Saturday. Several other brokerages have also commented on PGEN. HC Wainwright reaffirmed a “buy” rating and issued a $6.00 price target on […] - 2025-07-14 03:30:50
Precigen, Inc. (NASDAQ:PGEN) Shares Sold by D. E. Shaw & Co. Inc.: D. E. Shaw & Co. Inc. cut its holdings in shares of Precigen, Inc. (NASDAQ:PGEN – Free Report) by 65.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 424,900 shares of the biotechnology company’s stock after selling 792,731 shares during the quarter. D. E. […] - 2025-05-26 04:44:50
Analyzing Precigen (NASDAQ:PGEN) & Biofrontera (NASDAQ:BFRI): Biofrontera (NASDAQ:BFRI – Get Free Report) and Precigen (NASDAQ:PGEN – Get Free Report) are both small-cap medical companies, but which is the better business? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, risk, analyst recommendations, earnings and dividends. Insider & Institutional Ownership 10.1% of Biofrontera shares are […] - 2025-05-12 03:14:55
Precigen, Inc. (NASDAQ:PGEN) Given Average Rating of “Moderate Buy” by Analysts: Precigen, Inc. (NASDAQ:PGEN – Get Free Report) has earned an average recommendation of “Moderate Buy” from the five brokerages that are covering the stock, MarketBeat Ratings reports. One analyst has rated the stock with a sell rating and four have assigned a buy rating to the company. The average 1-year target price among brokerages that […] - 2025-02-19 05:06:52

iShares MSCI World Small Cap UCITS ETF USD (Acc) PGEN holdings

Date	Number of PGEN Shares Held	Base Market Value of PGEN Shares	Local Market Value of PGEN Shares	Change in PGEN Shares Held	Change in PGEN Base Value	Current Price per PGEN Share Held	Previous Price per PGEN Share Held
2025-12-02 (Tuesday)	124,428	USD 433,009	USD 433,009	0	USD -16,176	USD 3.48	USD 3.61
2025-12-01 (Monday)	124,428	USD 449,185	USD 449,185	-3,668	USD -41,423	USD 3.61	USD 3.83
2025-11-28 (Friday)	128,096	USD 490,608	USD 490,608	0	USD 11,529	USD 3.83	USD 3.74
2025-11-27 (Thursday)	128,096	USD 479,079	USD 479,079	0	USD 0	USD 3.74	USD 3.74
2025-11-26 (Wednesday)	128,096	USD 479,079	USD 479,079	-262	USD 8,005	USD 3.74	USD 3.67
2025-11-25 (Tuesday)	128,358	USD 471,074	USD 471,074	0	USD -19,254	USD 3.67	USD 3.82
2025-11-24 (Monday)	128,358	USD 490,328	USD 490,328

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PGEN by Blackrock for IE00BF4RFH31

Show aggregate share trades of PGEN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -3,668 3.860 3.570 3.599 USD -13,201 3.75 Profit of 536 on sale
2025-11-26 SELL -262 3.785 3.540 3.565 USD -934 3.67 Profit of 28 on sale
2025-11-26 SELL -262 3.785 3.540 3.565 USD -934 3.67 Profit of 28 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-3,668	3.860	3.570	3.599	USD -13,201	3.75 Profit of 536 on sale
2025-11-26	SELL	-262	3.785	3.540	3.565	USD -934	3.67 Profit of 28 on sale
2025-11-26	SELL	-262	3.785	3.540	3.565	USD -934	3.67 Profit of 28 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PGEN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,362,902	345,784	4,658,336	50.7%
2025-09-18	1,413,530	2,017	3,690,460	38.3%
2025-09-17	738,610	9,100	1,456,492	50.7%
2025-09-16	2,579,531	56,968	4,858,739	53.1%
2025-09-15	1,899,127	88,099	3,356,513	56.6%
2025-09-12	1,699,572	319	2,577,579	65.9%
2025-09-11	671,328	580	1,723,128	39.0%
2025-09-10	1,461,699	1,810	2,876,063	50.8%
2025-09-09	1,175,097	5,307	2,717,472	43.2%
2025-09-08	1,183,330	2,471	2,864,813	41.3%
2025-09-05	1,369,899	14,886	2,778,550	49.3%
2025-09-04	1,814,138	29,290	3,244,220	55.9%
2025-09-03	2,797,483	34,087	4,279,916	65.4%
2025-09-02	2,520,048	3,723	5,121,327	49.2%
2025-08-29	2,646,463	36,262	4,148,908	63.8%
2025-08-28	3,381,807	141,861	5,054,156	66.9%
2025-08-27	3,793,562	25,713	6,689,648	56.7%
2025-08-26	2,767,860	42,175	4,788,728	57.8%
2025-08-25	2,958,719	70,607	5,314,762	55.7%
2025-08-22	6,661,328	43,055	12,909,082	51.6%
2025-08-21	5,657,333	55,403	12,268,187	46.1%
2025-08-20	1,658,350	17,670	4,410,079	37.6%
2025-08-19	4,927,636	527,921	9,873,230	49.9%
2025-08-18	6,591,200	540,837	10,331,637	63.8%
2025-08-15	42,956,038	278,089	82,330,627	52.2%
2025-08-14	831,224	0	1,972,230	42.1%
2025-08-13	915,663	2,501	2,626,061	34.9%
2025-08-12	592,822	0	1,056,888	56.1%
2025-08-11	713,340	18,763	1,132,545	63.0%
2025-08-08	603,022	1,381	1,001,159	60.2%
2025-08-07	509,646	1,278	856,537	59.5%
2025-08-06	1,125,617	11,171	1,757,753	64.0%
2025-08-05	686,851	0	2,141,588	32.1%
2025-08-04	887,464	4,200	1,277,856	69.4%
2025-08-01	676,217	0	1,119,319	60.4%
2025-07-31	532,165	0	948,040	56.1%
2025-07-30	1,234,643	12,262	2,768,994	44.6%
2025-07-29	1,100,076	7,067	1,879,990	58.5%
2025-07-28	687,047	0	982,944	69.9%
2025-07-25	981,917	771	1,684,093	58.3%
2025-07-24	1,509,019	28,881	2,709,286	55.7%
2025-07-23	1,216,403	120,340	2,322,045	52.4%
2025-07-22	4,437,652	482,519	5,607,317	79.1%
2025-07-21	450,782	5,899	925,369	48.7%
2025-07-18	472,549	200	881,736	53.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World Small Cap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	WSML(USD) LSE
ETF Ticker	WLDS(GBP) LSE
ETF Ticker	IUSN(EUR) F
ETF Ticker	IUSN.DE(EUR) CXE
ETF Ticker	WLDS.LS(GBP) CXE
ETF Ticker	WSML.LS(USD) CXE
ETF Ticker	WSML.L(GBP) LSE
ETF Ticker	WLDS.L(GBP) LSE